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Delta Investment Management’s Home Depot HD Stock Holding History

Delta Investment Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$476K Sell
1,446
-107
-7% -$39K 0.09% 147
2025
Q4 		$534K Sell
1,553
-230
-13% -$84.2K 0.09% 151
2025
Q3 		$722K Buy
1,783
+567
+47% +$223K 0.13% 109
2025
Q2 		$446K Buy
1,216
+236
+24% +$85.4K 0.09% 145
2025
Q1 		$359K Sell
980
-3
-0.3% -$1.17K 0.07% 164
2024
Q4 		$382K Sell
983
-221
-18% -$90.3K 0.07% 159
2024
Q3 		$488K Buy
1,204
+81
+7% +$29.5K 0.1% 125
2024
Q2 		$387K Sell
1,123
-26
-2% -$8.87K 0.09% 138
2024
Q1 		$441K Sell
1,149
-111
-9% -$40.6K 0.1% 129
2023
Q4 		$437K Buy
1,260
+447
+55% +$138K 0.11% 120
2023
Q3 		$246K Hold
813
– – 0.07% 157
2023
Q2 		$253K Hold
813
– – 0.07% 161
2023
Q1 		$240K Sell
813
-345
-30% -$106K 0.07% 165
2022
Q4 		$366K Buy
1,158
+15
+1% +$4.57K 0.12% 115
2022
Q3 		$315K Buy
1,143
+3
+0.3% +$886 0.14% 106
2022
Q2 		$313K Buy
1,140
+153
+16% +$45.2K 0.14% 98
2022
Q1 		$295K Sell
987
-118
-11% -$40.9K 0.09% 114
2021
Q4 		$458K Buy
1,105
+2
+0.2% +$761 0.13% 105
2021
Q3 		$362K Buy
1,103
+2
+0.2% +$657 0.11% 118
2021
Q2 		$351K Buy
1,101
+3
+0.3% +$954 0.1% 127
2021
Q1 		$335K Hold
1,098
– – 0.11% 123
2020
Q4 		$291K Sell
1,098
-153
-12% -$42.1K 0.09% 141
2020
Q3 		$347K Buy
1,251
+8
+0.6% +$2.17K 0.19% 84
2020
Q2 		$311K Buy
1,243
+134
+12% +$30.7K 0.13% 104
2020
Q1 		$207K Sell
1,109
-2
-0.2% -$439 0.16% 82
2019
Q4 		$242K Buy
+1,111
New +$252K 0.09% 118

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delta Investment Management's HD Position: Q1 2026 in Review

Delta Investment Management reduced its Home Depot (HD) stake by 6.9% in Q1 2026, selling an estimated $39K and leaving 1,446 shares worth $476K. The position accounts for 0.09% of the portfolio, ranked #147.

Delta Investment Management first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $722K in Q3 2025. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Delta Investment Management held 1,446 shares of Home Depot worth $476K as of Q1 2026.
  • Delta Investment Management sold 107 Home Depot shares in Q1 2026, an estimated $39K.
  • Home Depot made up 0.09% of Delta Investment Management's portfolio in Q1 2026, its #147 holding.
  • Delta Investment Management first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's Home Depot position peaked at $722K in Q3 2025.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.